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Grant Related - BOCC (004)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY, Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal't'le Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 6/1 7/2025 PHONE:2937 ------ ,TYPE(S) O DOCUMENTS SUBMITTED: (CHECK ALL l APPLY ❑Agreement / Contract DAP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El Computer Related ❑County Code ❑Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders *Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations [:]Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. [-]Tax Levies ❑Thank You's []Tax Title Property ❑WSLCB ISUGGESTED WORDING FOR AGENDAS _ (Who, What, When, Why � Terra, cost, etc. Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $50,782.14 for the month of April 2025. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: ; APPROVE: DENIED ABSTAIN D 1: D2: D3. DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 s„¢ STATE- OF WiIO DEPARP EST OF COMMERCE 1011 Phwarf -Sfreer SE I PO Box 42525 -ClIVativa, Washinum 5 - 5, 5 : ) 7 . Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 427921 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Submit this form to claim payment for materials, merchandise or DBA BOARD OF COMMISSIONERS services. Show complete detail for each item. PO BOX 37 EPHRATA, WA 98823 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Kerrie Stockton of the entity identified in the Vendor/Claimant section. The individual (Vendor Contact Person) signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 (Vendor Contact Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, <kstocktonCa�grantcount wma.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Karrie Stockton Kstockton2) 6/17/2025 7:59:41 AM 04/01 /25 - 04/30/25 (SUBMITTED BY) (SUBMIT DATE) (REPORT PERIOD) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Unassigned - Unassigned $.00 $.00 $.00 $.00 $.00 Admin - Unassigned $28,680.00 $.00 $28,186.36 $.00 $493.64 Rent - Unassigned $2101275.00 $.00 $209,854.00 $.00 $421.00 Facility Support - Unassigned $27,902.27 $.00 $23,400.00 $.00 $4,502.27 Operations - Unassigned $189,417.73 $.00 $181,229.27 $.00 $8,188.46 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1,424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $251715.24 HEN Operations 2024 - Unassigned $421000.00 $.00 $371116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $5,000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $95,570.58 $.00 $773774.42 HEN Operations 2025 - Unassigned $50,000.00 $.00 $45,921.72 $.00 $4,078.28 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $17132,655.00 $.00 $8081018.71 $.00 $324,636.29 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $251,858.34 $.00 $983141.66 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $111,606.70 $.00 $22,321.30 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $671784.49 $.40 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $121,922.31 $.00 $170,701.69 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $260,359.69 $.00 $2,883.31 EHF FY 25 Admin - Unassigned $99,537.76 $3,288.98 $67,232.55 $.00 $32,305.21 EHF FY 25 Facility - Unassigned $312,936.00 $14,603.37 $282,517.28 $.00 $305418.72 EHF FY 25 Operations - Unassigned $737,772.24 $32,889.79 $550,231.15 $.00 $187,541.09 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $11,260.11 $.00 $18,739.89 Non - Match Total: $4,521,198.00 $50,782.14 $3,469,235.50 $.00 $17051,962.50 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOC. DATE CURRENT DOC NO. REFERENCE DOC NO. VENDOR NUMBER and SUFFIX SWV0002426 03 ACCOUNT NO. ASD NUMBER 45705 VENDOR MESSAGE TRANS .CODE REV CODE MASTER INDEX SUB OBJ SUB SUB OBJ_ MG MS GL ACCT [ SUB SID AMOUNT PROGRAM INDEX 46B70712 NZ 46108 46A70111 NZ 46155 465DO250 NZ 46108 46A20212 NZ 46151 465C1211 NZ 46114 465C2212 NZ 46114 46A20111 NZ 46151 46A70212 NZ 46155 46ES0212 NZ 46150 46AK0210 NZ 46108 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 6/17/2025 7:50:07 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 427921 COMMERCE ED All Expenses under $1,000 Paid by UBl Paid by Organization Name Paid to Contractor Paid to UBl Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support EHF FY 2S Total MAjimbi ■ r • • I i • Invoice Month/Year Grantee Name List Sub Grantee Names Apr-25 City of ML Total Admin $0.00 $0.00 Rent $0.00 Facility Support Operations $0.00 CHG FY 2025 Supplemental $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $3,288.98 $3,288.98 EHF Facility $141603.37 $14,603.37 EHF Operations $32,889.79 $32,889.7 EHF Rent Assistance $0.00 550,782.14 - 50.00 W.UU >U.UU >U.UU �)u.uu ;)u.uu City of Moses Lake PO Box 1579 Moses Lake, WA 98837 TO Grant County Attn: Barrie Stockton Via E-,/WL INVOICE DATE May 19, 2025 DEPT: ADMINISTRATION INVOICE #10 - 04-2025 EMERGENCY HOUSING FUNDS Description - April 2025 "Open Doors" Sleep Center Operations Amount Subcontract work for Grant County Dept of Commerce Contract 24-4619D- 106 Modern (nestroom lease) Willscot (office lease) Grant County PUD (electricity) - City of ML Utilities General Laundry - Pacific Security - HopeSource REFERENCE ACCOUNT NUMBER-, 110-000-33321-019-1000-0896-00 ON PAYMENT TO ENSURE A PROMPT RESPONSE Payment is due within 30 days of invoice date. IN Balance Due $971.34� $2,6/ 68.52]oo� $283.70 --. 399.51 $2,145.36 $7,634.94 $3,173,77 $50,782.11--" Mak,,=, all checks payable to City of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. If you have any questions concerning this invoice, contact Finance Department at 509.764.3732 or - 7 35.,,5, r contract Submitted to GG by: .1.A A%S- &At - Request for Relmbursomein"t No. 10 Grant county' subreip«nt. Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: V� Made for an allowable activity under the grant guidelines? Authorized (or not prohibited) under state or local laws or regulations? teop� Approved by the federal awarding agency, if required? ;/Allowable per Circular A-87 (June 2004 version), Attachment B, items 1-43? For payroll transactions: Does -the. -employee's time and effort documentation meet the requirements of - Circular A-122? too�Allocable to the program? (i.e., was the dollar amount charged to the program relative to.the- benefits received by the program? Is the federal grantor being charged its fair share of the cost?) Based on actual costs, not budgeted. or projected amounts? .. Applied -uniformly to federal and non-federal activities (Le._, is the' federa'l -novernment:being:charged the same *amount as if nor -f6deral funds we' re boing used to pay the cost)? Given consistent accounting treatment within and between accounting'* P erlods? .(Consistency in accounting requires that costs incurred for the same purpose, in ..-Aike..circumstances, �p treated as either direct costs only or indirect costs only with respect to final cost objectives). -Cal.culated In conformity with generally accepted accounting principles, or another comprehensive -basis of accounting, when required under the applicable cost principles? NoUncluded as a cost (or used to meet cost shaTing requirements) of other zederally-supported activities 'of the current or a prior period'? Net11 of applicable credits? gN volume or cash discouhts, insurance recoveries, refunds, rebates, trade-ins, adjustments for checks no't cashed, and scrap sales). Not included as both a direct billing and as a component of indirect costs? Properly classified (e.g., some costs may be incorrectly claimed as a direct Lost nstead of being incorporated as part of the indirect cost rate). Supported by appropriate documentation? (e.g,,, approved purchase orders, receiving reports, vendor invoices, canceled checks, and time and attendance, records.) Documentation may be in an olectronic form. Correctly charged to the proper account code and grant period? N:\StafMSC FileauStrickler Pro Feb 20100 Gtauts100 Subrecipient Checldist.doox Page 1 606 West 3rd Ave Ellensburg, WA 98926 Phone* 509-925-1448 Fax: 509-925-1204 HopeSourc�� 606 West 3rd Ave. Ellensburg, WA 98926 , P.O. Box 680 Phone (509) 925-1448 , Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 - Phone (509) '074-2375 Fax (509) 674-5187 m --- --- ---- - �n� WILLSCOT TM 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wilIscot.com www.willscot.com Fed ID# 52-0665775 CITY OF MOSES LAKE PO BOX 1579 MOSES LAKE WA 98837-0244 8000639860 1 23456588 1 223312 I TOILET TRAILER 52 X 12 MBS-2577 1 RAMP 1 INTEREST CHARGE S� � ,',�,�-s "fit Tom/ ti Download the WillSmt Solutions Center App 0 Easily manage your units, view and pay invoices, track deliveries and pickups, request r services, or get quotes for new units —all of this at any time, from anywhere. Wwnlaad an the Ger I It CN App Store Go Play 800.782.1500 WHISCOtSolutionsCenter.com You remain responsible for the invoice balance if there is an issue with your method of payment. Late fees and interest charges may be assessed if payment is not made within terms. 52451Q6.202504C-088jG4 C0696 INVOICE BRANCH: MD SPOKANE WA 3310 N FLORA RD SPOKANE WA 99216-1705 (509) 892-6778 r--red By Rental Period Job Location NIA 4/1/2025- CITY OF MOSES LAKE 4/30/2025 1045 E BROADWAY AVE I I MOSES LAKE WA 98837 $575.00 Rental $575-00 T* $250.00 $250.00 1 T* $41-21 $41.21 N* Sub -total $866.21 Late Payment Fee #0.00 $35,00 N* Tax INVOICE TOTAL $971-341 Invoice in USD T* - Denotes taxable item, N* - Denotes non-taxable item. PLEASE REMIT WITH PAYMENT INVOICE TOTAL $971.34 Invoice #: 9023419862 Due Date: 5/1/2025 Customer: CITY OF MOSES LAKE Customer 10452459 PLEASE REMIT TO: WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 ----------- WILLSCOT' TM 4646 E VAN B U R E N ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wiII.scot.com WWW.WIIIscot.com Fed ID# 52-0665775 CITY OF MOSES LAKE 401 S BALSAM.ST MOSES LAKE WA.98837-1764 BRANCH: MD SPOKANE WA 3310 N FLORA RD SPOKANE WA 9.92,16-1705 (509) 892-6778 W1313505 134 16,588 159090 96570 Allison Williams 3/15/2025- CITY OF M05ES LAKE 5097643742 4/14/2025 1045 E BROADWAY AVE I I I I I MOSES LAKE WA. 98837 I 46X10 MOBILE OFFICE (42X10 BOX MCK-06667 1 PERSONAL PROPERTY EXPENSES 2 ADA/IBC RAMP -W/ SWITCH BACK 1 DATA HUB RENTAL T2 1 ADA/IBC Ramp -wl switchback Download the Wilcnt !1 Solutions CenterA pp Easily manage your units, view and pay invoices, track deliveries and pickups, request services, or get quotes for new units —all of this at any time, from anywhere, Domtoad On the IT ON App Store :Gcoogle Play 9, 800.782.1500 Will!ScotSol uti onsCen ter. cam You remain responsible for the invoice balance if there is an issue with your method of payment. Late fees and interest charges may be assessed if payment is not made within terms. $622.53 Rental $622.53 $6.23 $6.23 .$531.25 $11062.50 $82,04 $82.04 $590.63 $653-91 Sub -total $21427.21 Late Payment Fee #0.00 $35.00 Tax $206.31 IINVOICE TOTAL $2j668.52 T* T* T* T* T* N* PLEASE REMIT WITH PAYMENT INVOICE TOTAL $2,668.52 Invoice #: 9023304034 Due Date: 4/14/2025 Customer: CITY OF MOSES LAKE Customer #: 10452459 WILLIAMS SCOTSMAN, INC. PO BOX 91975 CH I CAG 01 L 60693-1975 5245106-20260305BO404.00261 Page 16 of 30 0 C> 0 M 0 0 0 r 6 C> w I nt: T11 P LCA2 Account•- 6203200000 Billing Date: 03131 f 2025 D04/25/2025 TOTAL# $103049.64 Customer: City of Moses Lake (Continued) . Service Address: Russell Ave S , Moses Lake WA 98837-0000 Continued Billing Demand: 8.376 Rate 2 - General Service Power Factor: 99.9999% Billing Period: 02/18/2025 - 03/17/2025 Usage History (in KWH) 3417 Prim Balance $71.30 2734 2050 1367 683 0 Payments Applied THANK YOU-$71.30 Balance 0.00 Basic Charge 28 Days @ $1.12 $31.36 Energy Charge 954.978 kWh @ $0.04544 $43.39 CURRENT CHARGES $74.75 CURRENT AMOUNT DUE $74.75 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar 2024 2025 Service Address:104S Broadwav Ave E Sleeping Center, Moses Lake WA 98837-0000 Billing Demand: 25.254 Power Factor: 100.0000% Usage History (in KWH) 10780 8631 6473 4316 2158 0 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar 2024 2025 Rate 2 - General Service Billine Period: 02/1312025 - 03/12/2025 Prior Balance $885.50 Payments Applied THANK YOU -$343.73 Balance DUE IMMEDIATELY $541.77 Basic Charge 28 Days @ $0.75 $21.00 Energy Charge 5,781.262 kWh @ $0.04544 $262,70 CURRENT CHARGES $283.70,, > CURRENT AMOUNT DUE $82547 Service Address: Nepp+el Landing Park Christmas Lights, Moses Lake WA 98837-0000 00000165 0001066 0016-0030 TGCSTMNT040125022526 01 L 00000165 CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.cityofmi.com / ub@cityofml.com READING DATES BILLING METER READINGS PREVIOUS PRESENT DAYS PREVIOUS PRESENT 02/21/2025 03/2012025 i 27 143269 144488 Water Consumption 41000 3500 3000 2500 2000 1500 1000 500 0 MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR 24 24 24 24 24 24 24 24 24 24 25 25 25 1 USAGE 1200 1200 1200 REGULAR - - --------- --...-- -- --- DUE DATE ACCOUNT NO. 1 04/30/2025 27098400 BILL DATE AMOUNT` DUE 3 0313012025 $899-51 SERVICE LOCATION 1049 E BROADWAY AVE CHARGE DESCRIPTION AMOUNT!! WATER METERED Usage, Register 1 WATER METERED Fixed Charge 128.02 WATER METERED, Tier 1 14.16 SEWER Fixed Charge 47.18 SEWER, Tier 1 25.32 STORM WATER 73.03 AMBULANCE SERVICE COMMERCIAL DUMPSTERS, 17.65 COMMERCIAL DUMPSTERS 374.30 114.51 EXTRA 1/2 YARD 8.61 UTILITY TAX SOLID WASTE 0.96 EXTRA 1/2 YARD 8.61 UTILITY TAX SOLID WASTE 0.96 UTILITY TAX WATER 15.78- UTILITY TAX SEWER 8.05 UTILITY TAX STORMWATER 8.11 UTILITY TAX SOLID WASTE 41.55 UTILITY TAX SOLID WASTE 12.71 TOTAL DUE 1 $ 8=99. 5 1Z- 025 SPRING CLEAN EVENT SATURDAY, APRIL 26, 2024 10am-2pm t 2000 W Broadway For more information can be found online at 1tyofml.com. * 2025 BRUSH CHIPPING PROGRAM BEGINS MARCH 1: City of Moses Lake residents will have the opportunity to clear their ards of unwanted tree trimmingslbrush. Collection dates and scheduled )utes can be viewed online: ioseslakewa.gov/467/Chipper-Shredder-Program. For more information, lease call Parks Administration at (509)764-3805, option 8. CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.cityofmi.com I ub@cityofmi.com This stub ensures that your payment is processed accurately. CITY OF ML-1 10-18628 C/O PROJECT OPEN DOORS PO BOX 1579 MOSES LAKE WA 98837 1049 E BROADWAY AVE 27098400 Please Make Check Payable-T6 Name CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 P0 n PACIFIC SECURITY a div of Parker Corporate Svcs 2009 Iron Street Bellingham, WA 9$225-4211 UNITED STATES (800).743-2737 MOSESI.03 0 City of Moses Lake Stephanie Novak D401 S Balsam St Moses Lake, WA 98837 T 0 PAGE 1 INVOICE DATE 4130/2025 INVOICE NO 65486 HMoses Lake Sleep Center 1045 E Broadway Ave P Moses Lake, WA 98837 T 0 TOTAL DUE 704.94 -- ------- ------- SLS1 SL82 DUE DATE DISC DUE DATE ORDER NO ORDER DATE SHIP NO 4/30/2025 413012025 141 4/30/2025 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt N/A 4/30/2025 -------------- --- ITEM 10 TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION Guard Service (W) 0 269.5000 269.5000 28.3300 7#834.94 Month of Se(vice - W 0 1.0000 1.0000 0.0000 0.00 April We appreciate your business. Federal Tax 10 91-2071184 TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL 0.00 7,634.94 0.00 0.00 0.00 7t634.94 TOTAL DUE 7*634.94 hiI26410 e, 4 60 patkar Comraate sarvIC60 page: 49 M1 iLdse,tallY ■�� �11Yseesaw aaa#■aiit0Xaa'aR,tOi M06 WON ■.alpa"Maaftnef,UMblt•N"wi..kMUMa..a'>t Siding awwary ibet.aaA2.a4l pr,•""M* "sire..p..,sa■.e.aea..Mural.WMW,.a,.. fKAS12" 09s1$ .aa,e.+.,move ►.*i Aia 000 aa■ ON, a#gww*w-Oa ►.4.L.0 sa mom &A6rmAAamas am as sea aaB&S.a►44%*.law Mot+tu"r, Me city Of MaGet, 'hake 6l,m W. W*1+,4M 44 A44 a, 0 0 W a rasa---a-.-----.r.rrr.s.w 1 sleep Center yam•►w...4sAaa; bta tup i A bill +Cyoloi P9W rwr/r . ... r��... *.��.�,• SyAY..A.s.r�r..yw.►.�rw.►a+��yy�Yr.rbl...r•i.Y■ii.�.•w■Yww..w..w.ww.a-.---s.--s---W',rw.w•..■•.Yw.yu,.yA►%meMo�aw1a.wtfy►►onvoWm lifatm stat 8MP1Qv*e YaYYV4am**drlOWN w.p*wwoape* ■.vw*a'.f Ya*.* do M.4 M.,Ya was A afsa �4 in out boo 4Sabi71 so* break wmymoo WvmoNF%*%vvsjv,ONy Total Too woo a "Ou rM ra�yyy.�. �. aiFY R�i►�i1 l.� M.Myak a Ynt we* 04/01/2025 L0014 00677 Boasha, 14eanard a■►*oft M.•'r►I46*d,%bWbMW% 11111) 0400 MOO 0.000 i019404A0■001*4 4,000 9tAn&rd 14A444 O 64000 N&*&sib** it.4a7.7s.. 20.330 109.90 04101/202S L"It 00561 aurlarre>t, QM7ar MUO 2100 0000 0.090 2.500 Standard 2.500 20.330 70.82 041011202E LOGIC 'a90667 0a1tt6TrQ$t *Mr M118 00400 016100 MOO 6.000 stanbrd 44000 30.330 169.99 04/02/202S Lock 84S67 4`ukiermr Ot4aar 14119 MOO 0400 0,400 3,000 Stmb d 3.000 20,330 04.19 04/03/202S Look 80267 aut lorrax# Our H110 +00100 MOO 0,000 6.000 star4ard 6.000 21,330 HIM 64/0112025 Look 90347 auti+arre:, Omr 14119 MOO MOO 0.000 3,000 8taMaard 3.000 26.330 04.99 0410413026 Look 0041 12utiarrevo r Hi10 00100 04M 0.000 6.000 starttfud 64000 23.330 169.99 04/0+412025 hock 6072 whituay, jaaahua H116 1100 0600 0,000 3.000 stearWArd 3.000 26.330 64, 4 04/oS/3025 Lock 00612 Mhienevo Jod = M110 MOO 04:00 0.000 6.000 Stag rd $, 000 28.230 10, to 04/0$/202$ 140 DOS12 Whitney, Joshua HILO 2100 0004 0.000 3.000 Standard 3.000 22.330 04.99 041gG1302s k 0012 WhItoey, Joama H110 00100 06.09 0.000 6.900 stamurd 60000 29.330 is1P.1�9 04/061202% LoOk BOS72 1lhitney, dad= N110 21 a00 MOO 0,000 3.000 steamurd 1.040 29-130 94.ty 04/0/3025 Look ODS72 ►1hitney, 006hu l M11.0 06100 06:04 0.000 6.000 starA a rd 4.000 244130 1691198 041.071262S Wck 00S67 GottorVesj Con N110 2100 0000 0.000 3*000 stAFAmrd 3.000 20,330 04.99 04/08/202S Look 8056*1 QUtterres, 034r R116 MOO Ut0D 0.000 O'Dea stalwud 6.060 29.330 164.98 94/00/2020 L"k $0567 Gat Lars:*%, Omar "110 31s00 00480 0,400 3.000 00Mtaard 21000 20.330 84-0$ 04109/2030 Lack SOS67 autlarra x, C=r W110 MOO 0640 0.90D 6.000 staandlaarai 6.060 20.330 160198 04/0912 02 S IAO0% 60567 Cutia"02# our "114 2100 00h 0000 0.000 3.000 st•am1ardl 3.0'Oo 20.310 84.99 04/10/2030 lack 00367 04tiarrex, QMr M110 40:0* 04200 049DO 6.000 staaftturd $1000 24,330 iaS9.9& 04/10/2021 1,0;k 00172 WhItneyo Jaa huaaa R110 21•1 06 64100 91490 34000 atorwArd 34000 284 330 94 ,9 t 04111/2025 &Ock 90972 Iftitany, Jd0a 14110 00tob 06400 0,600 6.000 8tamurd 6.000 2103*30 169, S 04/111202S Lock 00172 Wltltueyt d9uhu0 MUO 2100 0040 0,000 3,000 Standard 3,006 20.330 84.99 04%12j2023 LOok 00112 %hai+tuavo Joshua K116 00100 06100 6.COD 6.000 staandaar4 6*.000 20.330 16019S 04/121202$ Lek $0572 WhitaRey, 06shhua H110 21146 60M 0.000 3.000 8teavOaard 3.000 28,330 84.99 04/13/2029 took 0612 whi'tmw, 040hun K110 6000 06:00 0.000 6.000 9tan&rd 9.000 20.330 169,99 04113/2025 Wk $0572 ft1.tney, ,3 shua N110 21100 0000 0.000 3.000 00an0trd 1.000 26.330 04,99 0412412M k 00572 Whitnay, JOB Mil# 40106 04300 0.400 6'4400 sharAud 6.000 29,330 MOM 04/1412025 10"k 90572 ► hitney# Joah" M116 2100 06:00 0.000 34000 staatutard 34000 20.330 04.0s 04119r,A025 back 065?2 Whitney* a-DaNA M1 0 6600 0600 0,000 4.000 Si"aamUrd 6.006 29,130 169.1$0 a4/istao26 f k 00677 k4h*, L4amad N140 2100 0000 0.000 3.000 Sitandatrd 3.600 26.330 04.99 +04/14/2020 trek 00677 bocktb, LCOnaard M110 00100 0+6:00 4.000 64000 staan&rd 6.000 16.330 160.90 04126/2025 t k $0201 Ptexee, Jeffery M120 21:00 CM40 0,000 3.000 Standard 3.000 29.330 04,99 94/1712025 Gook 0029L Piercer, Jeffery Hilo 00140 0600 0,000 6,000 sttlalwtard 6,000 29.330 '159.90 04117/2035 1ACk 00201 pierce, J0fgoryy N110 2106 0000 9.000 2.000 stshd4rd 3.000 20.330 04►99 041201242$ Lock 00201 warcd, oeriletry MO MOP 06100 0.000 6.000 sttiout0 5.040 28,130 160*10 404110/202S lock 9072 Ituoy, 4Oahua4a M116 21194 0000 0.000 34660 standard 3.060 20.330 04699 44/1912025 Lock 00572 Whitaney# Jdalhun HILO 0(hU 0600 0.000 6.000 st:aaandArd d'000 26.330 169.16 04119/202$ LOON 00672 Whithcyo Jtaa huh Milo 21100 00a 00 0.060 3.000 staaaaadaw 3.000 28,330 94.9$ +)4/20/2�025 Luck OOS72 Whitney, vioubua 14110 00100 09106 0.000 6.000 Standard 6.000 29.330 160.99 04/20/2023 1hak 80572 Whitney, a©nhua 14110 2100 0000 00 0.000 7.000 Sr ada rd 30060 24.339 04.99 04/21/2035 Lboa 40572 whitneyt Joahuo W110 00100 06100 0.000 9,000 stonft rd 6 . 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BrO14 TOW Typo b►.,�ara►*a.�a■4•■A►f►•6.�■ Naas Rate mat 04/2412025 Lek 80201 plot**$ 04/33/3028 LCMk 00201 Memo Jeffery ooltery MILD H110 2100 00100 mow" 0000 WOO WAWA a 0.000 0.000 aaa...,aa 3.000 6,000 avr7YM.I•rM Standard Standard A7 r4. 7p■ 3.000 d.900 aa..a.a as*4tauiveww 28,330 20.3310 da 94,99 %69,99 04 /2s/2024 k 0002 whLtuay►, 440huA 14110 21100 0000 0.006 L 060 8twWard 3.000 29.)30 94.99 04/24/2025 Lock 90372 WhLtnayr, W202021 Look 80M V4EtAey4 70AUa 060hoa H210 H110 00100 O L M efite4 0000 0.000 0.000 8.000 3,000 sclmd=4 Standard 4.000 3 -00 26033+0 30 430 Ist.98 014409 04127 30,20 lowk 90S72 Whitney, 0412112 2S ! k DOS72 Whitney. Jenh om Joahuo Hit* N110 09:40 31100 06100 0000 0,000 0,000 6.000 3,000 si a"Ard StAndAtd 6.000 MOO 38.330 200330 261.1)a 84.00 04/2012025 L*ck 00572 Alrrtey. 4*ahaa Mile MOO 06100 0.004 6, Od0 StAO ttl 61900 38.330 162,98 04/30J202S Lock 90203 Plorcoo O'4itt`ory Hilo 31100 00100 0"000 3.009 StA;wArd 3.000 20,310 04.90 04/"/3030 140k 90M POIC0e, 04/20/202$ k $02411 viereet 0 tary Jagtary H110 Hilo MOO 31too 06400 0004 0,000 0.000 6.000 3.000 Standard stawlard 0.400 3.000 28.330 20,330 199.9E 041301202E Leek 00381 Vielrc+e, Jatfa-ry Milo 00100 06,00 01000 0, 000 sta,t"rd COO 28,330 $4.90 10109 04/10/2025 Look 00361 1Piercuo Jeffery "110 21400 00200 0.000 3,000 stawbrd Var.aaaa� 3.000 20,130 $4.99 ' 249 %00 a,Irklt lr■.a.a 4 #34 . 04 j��� Allra �� �}� �l�y/'"'�k 0 040 W how M 71 ■�*� a M w* 1. a r M7MAaP&A+ s '4##*#&4■0 aal"Wo st Mppal rd 269,500 �.14M11 a4�►a�• i e 6314.94 OT 0 $ 00 a 9100 1*T 0.000 0.00 stag 00000 0.00 vabill 01600 GAOD� Other 0.000 6646 0.00 aiaiaa �Yii Waa■ 369,600 •a•Mga s►ft- Il614, 4 /�rr �y Hy��y ia►►Y■I.af fAAiN►.4*f�Y�j4M h1low an ea IRS 01 00 ■ •aW qq A,.7 Total With 411004ndea dual a q 9 f.aq fie■ ; #14.9e tir q to 1119 0 *ih 0 Yetl Hillam t 406 E Broadway Moses Lake 9RS.1 7 509-765- L �.. � ►Y::. r `iili.i7 i�7AP,,rM7..,t HEtD.1 t,A!!} - ,II I QUAN.is�-y, �?'tPT1clN r } : fiWEIVED BY T-AWn KEEP THIS SUP FOR REFERENCE 9&ft&Ad z".d,4 Zze 4" E Broadway Moses Lake 98 83-7 509-765_9791 FNAAJM B i WER'S OHOUti riJ. -----�-(4 iF t_ CITY, S IAIT, ?11, In 6flY �f{ ((TTI -iAN--- _,�j; ___-- _4UAh._ UE.";;NIP;tON Pi;jCt AMl1tINT zf 4 r T. CEIVtU BY S5 T•drf+lti KEEP TUTS SUr FOR REFERENCE avwLaL Z�� 4" jE Bruxdway Moses Lake 98837 509-765--9791 CUSTOMER'S 0IrDE(';4f}. NAME ADDRESS {;fiYhfJA STATEZIP fly t;ASN ! (�,t) ;) %iF,,",�;E ON. A(��: i1. W �;f_ ItET(? "A f � OU f�ESCRIPT 10�� PRtCE XPOWNT 2 1 I 12 R�r,�:NED B Y4WH KEEP THIS SLIP FOR REFERENCE ZaAEPUNI F, Broad way M 0Ses �.ake 50 9_ 76s-4 79 7113 �,0f L i�1 CASH (,.��.n 1 31�ifZt:[ �iL�. �;rl�� �'ti1:iC i?F (1 i i� ;rt;C11tLD BY - - - — "„ '- arlr KEEP TN'S Sl l FOR REFERENCE �;► 4 � --7 lb #+ 2, 0 Jeri 1 4, 8 5 HCPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 -- Sleep Center {operations -Nil - From 41112025 Through 413012025 GL Divisi.._ Effective E Code GL Title Session 10 Code Division Title Debit Credit Date Transaction Description 7000 Salaries & Wages 100 Administration 0.00 Opening Balance 7000 Salaries & Wages JVA1685 100 Administration 1,639.67 4130/2025 Allocated line for Admin Allocation 1 7'100 FICA Medicare JVA1685 '100 Administration 149.90 413012025 Allocated line for Admin i Fxpense Allocation 7101 Employee Tax JVA1685 100 Administration 369.93 413012025 Allocated line for Admin Allocation 7105 Health Benefits JVA1685 100 Administration 329.34 413012025 Allocated line for Admin Allocation 7106 Unemployment JVA1685 100 Administration 54.47 413012025 Allocated line for Admin Insurance Exp Allocation 7107 L & I tax expense JVA1685 100 Administration 4.52 06.54 4130/2025 Allocated line for Admin Allocation 7108 Other Benefits JVA1685 100 Administration 3.59 4130/2025 Allocated line for Adm n Allocation 7120 Volunteer JVA1685 100 Administration 1.15 413012025 Allocated line for Admin R ecognition Allocation 8010 Professional Fees JVA1685 100 Administration 162-82 4130/2025 Allocated line for Admin Allocation 8100 Office Supplies JVA1685 100 Administration 12.39 413012025 Allocated linefor Admin Allocation 8200 Communication JVA1685 100 Administration 10.81 413012025 Allocated line for Admin Expense Allocation 8300 Postage & Shipping JVA1685 100 Administration 1.10 413012025 Allocated line for Admin E Allocation 8350 Dues & JVA1685 100 Administration 57.63 4/3012025 Allocated. line for Admin I 6 Subscriptions Allocation 8400 Rent - Space JVA1685 100 Administration 11.13 413012025 Allocated line for Admin I Lower County Allocation 8405 Utilities - Ellensburg JVA1685 100 Administration 3.84 4130/2025 Allocated line for Admin Allocation 8420 Repairs & JVA1685 100 Administration 23.8'l 413012025 Allocated line far Admin Maintenance - Allocation General 8450 Insurance Expense JVA1685 100 Administration 31.48 41301202.5 Allocated line for Admin t s Allocation 8650 Photocopy Expense JVA1685 100 Administration 1.83 4/3012026 Allocated line for Admin Allocation is Date: 5116125 03:04:25 PM E i' I, Page: 1 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations -NIL From 41112025 Through 413012025 I GL Divisi... Code GL Title Session ID Code Division Title Debit Credit 8660 Printing & JVA1685 100 Administration 19.63 Publications 8700 i Travel Expense JVA1685 100 Administration 107.78 t 8705 Conference Fees ,JVA1685 100 Administration 227.77 8711 Training & JVA1685 100 Administration 28.1 1 Technical Assistance 8805 Vehicle Gas & Oil JVA1686 100 Administration 28.46 8997 Depreciation JVA1685 100 Administration 95.21 Expenses 8998 Property Tax JVA1685 100 Administration 9.15 3,385.52 _ Balan... Administration 3,288.98 100 7000 Salaries & Wages 612001 Personnel 0.00 7000 Salaries & Wages CDSPRO1590 612001 Personnel 94060.07 7000 Salaries & Wages CDSPRO1592 612001 Personnel 111238.76 7000 Salaries & Wages CDSPRO1694 612001 Personnel 8,484.33 7000 Salaries & Wages CDSPRO1596 612001 Personnel 1,267.92 7000 Salaries & Wages CDSPR01597 612001 Personnel 292.31 7000 Salaries & Wages CDSPRO1598 612001 Personnel 124.14 7100 FICA &[Medicare CDSPP,01590 612001 Personnel 718.90 Expense 7100 FICA & Medicare CDSPRO1592 612001 Personnel 117.73 Expense 7100 FICA & Medicare CDSPRO1594 612001 Personnel 722.40 Expense 7100 FICA & Medicare CDSPRO1596 612001 Personnel 117.41 Expense 7101 Employee Tax CDSPRO1590 612001 Personnel 1,307.92 7101 Employee Tax CDSPRO1592 612001 Personnel 239.55 7101 Employee Tax CDSPRO1594 612001 Personnel 1,285.53 7101 Employee Tax CDSPRO1596 612001 Personnel 237.55 Date: 5116125 03'0426 PM Effective Date Transaction Description 4130/2025 Allocated line for Admin Allocation 4130/2025 Allocated line for Admin Allocation 4130/2025 Allocated line for Admin Allocation 413012025 Allocated line for Admin Allocation 413012025 Allocated line for Admin Allocation 4130/2025 Allocated line for Admin Al[ocation 4/3012025 Allocated line for Admin Allocation 96.54 Transaction Total Opening Balance 1,307.92 411512025 Payroll April 1-15, 2025 4/1512025 Payroll April 1-15, 2025 1,285.53 4/3012025 Payroll April 16 30, 2025 4/3012025 Payroll April 16-30, 2025 4/3012025 Accrued Vacation April 2025 4/3012025 Accrued Vacation April 2025 411512025 Payro[I April 1-15, 2025 4/1512025 Payroll April 1-15, 2025 413012025 Payroll April 16-30, 2025 4/30/2025 Payroll April 16-30, 2025 4/1512025 Payroll April 1-15, 2025 411512025 Payroll April 1-15, 2025 4/30/2025 Payroll April 16-30, 2025 413012025 Payroll April 163-30, 2025 Page. 2 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations--ML From 41112025 Through 4130/2025 GL Divisi... Code GL Title Session ID Code Division Title 7105 Health Benefits CDSPRO1590 612001 Personnel 7105 Health Benefits CDSPRO1592 612001 Personnel 7105 Health Benefits CDSPRO1594 612001 Personnel 7105 Health Benefits CDSPRO1596 612001 Personnel 7107 L & l tax expense CDSPRO1590 612001 Personnel 7107 L & 1 tax expense CDSPRO1592 612001 Personnel 7107 L & l tax expense CDSPRO1594 612001 Personnel 7107 L & I tax expense CDSPRO1596 612001 Personnel 7108 Other Benefits CDSPRO1590 612001 Personnel 7108 Other Benefits CDSPRO1592 612001 Personnel 7108 Other Benefits CDSPRO1594 612001 Personnel 7108 Other Benefits CDSPR01596 612001 Personnel f Balan... Personnel ?Rla ft;% 612001 8010 Professional Fees 613 Program Operations 8010 Professional Fees AP1056515 613 Program Operations 8010 Professional Fees AP1056515 613 8200 Communication Expense 8350 Dues & Subscriptions 8510 Program supplies and tools 8510 Program supplies and tools 8510 Program supplies and tools 8510 Program supplies and tools Date' 5116/25 03:04:26 PM Program Operations Effective Debit Credit Date Transaction Description 848.61 411512025 Payroll April 1-15, 2025 260.48 4/15/2025 Payroll April 1-15, 2025 814.63 4130/2025 Payroll April 16-30, 2025 260.48 4130/2025 Payroll April 16-30, 2025 123.27 4/15/2025 Payroll April 1-15, 2025 16.34 4115/2025 Payroll April 1-15, 2025 122.59 4130/2025 Payroll April 16-30, 2025 16.32 4130/2025 Payroll April 16-30, 2025 7.03 4115/2025 Payroll April 1-15, 2025 1.31 4115/2025 Payroll April 1-15, 2025 7.80 4130/2025 Payroll April 16-30, 2025 1.31 4/3012026 Payroll April 16-30, 2025 27,694.69 2,593.45 Transaction Total 25,101.24 0.00 24.09 58.92 AP1056158 613 Program Operations 67.95 AP1056288 613 Program Operations 59.99 AP1055978 613 Program Operations 619.40 AP1055978 613 Program Operations 477.39 AP1056051 613 Program Operations 437.30 AP1056288 613 Program Operations 135.56 1,870.60 Opening Balance 4/30/2025 Yatzirl Ruiz - ADP Screening & Selection Services (April 2025) 4130/2025 Yesenia Villanueva - ADP Screening & Selection Services (April 2025) 4/23/2025 Sleep Center, Internet Charges, 4/17/25-5116/25 411/2025 Signup Genius - volunteer portal -March 2025 418/2025 Costco - SC supplies - April 2025 418/2025 Costco - SC water bottle supplies - April 2025 419/2025 Groceries for Moses Lake Sleep Center, INV#3295- March 2025 4/112025 Costco - SC Supplies- 311112025 0.00 Transaction Total Page: 3 GL Code CL Title Session ID 7106 Unemployment Insurance Exp 7106 Unemployment AP1056059 Insurance Exp 7106 Unemployment AP1056431 Insurance Exp 7108 Other Benefits AP1056511 8010 Professional Fees AP1055533 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 41112025 Through 4/3012025 Divisi... Code Division Title Debit Galan... Program Operafions 613 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool API055571 613001 Program Support - Pool AP1055637 613001 Program Support - Pool API055787 613001 Program Support - Pool AP1055791 613001 Program Support - Pool AP1055926 613001 Program Support - Pool AP1055965 613001 Program Support - Pool AP1056080 613001 Program Support - Pool AP1056141 613001 Program Support - Pool AP1056142 613001 Program Support - Pool 1,870.60 0.00 439.45 773.77 4.77 321.96 186.39 300.24 15.05 82.83 10.34 17.62 28.77 32.44 6&23 Effective Credit. Date Transaction Description Opening Balance 411012025 Deposit to Trust Reserve Account (Invoice # 571381-02025 ) - Q2 2025 439.45 4/2912025 Deposit to Trust Deserve Account (Invoice # 571381-02Q25 ) -- Q2 2025 4/28/2025 Vivavity -Health and Wellness Mar-2025 Invoice #64340 4/1612025 Apricot 360 Bundle, Adv. Traning Subscription, & Diamond Support, (Inv#[ NV-0223423), Apri 25 -Jun 25 411 /2025 Standard Security Services, (Inv #732-429078), Apr 2025 411 /2025 IT Outsourcing, (Inv # 732-429100), Apr 2025 4112/2025 AD P 401 k Services March 2025- Advice of Debit# 686534485 4/1/2025 SamePage HR: April 2025 (I NV-1090) 41712025 NIL Office, Security Services, 4125125-5124125 413/2025 Fortress Controls Q2: Invoice 245063 4/212025 AED - Inv58774-March 2024 4/2112025 Microsoft Azure Usage, (Inv #732-430340) Mar 2025 4/2112025 Microsoft Office 365, Business Premium - Nonprofit, (Inv # 732-430558) Mar 2025 Date: 5/15/25 03:04:26 PM Page: 4 HOPESOURCE Expanded General Ledger- BL Sleep Center - Unposted Transactions Included In Report 6622023/0 - Bleep Center Operations-M L From 41112025 Through 4/30/2025 OL Divisi... Code GL Title Session ID Code Division Title Debit Credit 8010 Professional Fees AP1056275 613001 Program Support - 69.92 Pool 8010 Professional Fees AP1056429 613001 Program Support - 1,241.85 321.96 Pool 8010 Professional Fees AP.1056429 613001 Program Support - Pool 8010 Professional Fees AP1056429 613001 Program Support - Pool 8010 Professional Fees AP1056429 613001 Program Support - Pool 8010 Professional Fees AP1056429 613001 Program Support - Pool 8010 Professional Fees AP[056430 613001 Program Support - Pool 8010 Professional Fees AP[056430 613001 Program Support - Pool 8010 Professional Fees AP1056430 613001 Program Support - Poo[ 8010 Professional Fees AP1056431 613001 Program Support - Poo[ 8010 Professional Fees AP1056431 613001 Program Support - Poo[ 8010 Professional Fees AP1056431 613001 Program Support - Pool 8010 Professional Fees AP1056433 613001 Program Support - Pool 8010 Professional Fees AP1056433 613001 Program Support - Pool 8010 Professional Fees API056515 613001 Program Support - Pool 528.66 57.12 120.14 328.19 50.65 21.18 12.43 26.50 123.11 145.84 13.21 14.25 5.62 300.24 32.44 68.23 186.39 28.77 17.62 10.34 15.05 69.92 82.83 Effective Date Transaction Description 411812025 ADP: Payroll & WFN Monthly Fee-- March 2025- All Staff 412912025 Apricot 360 Bundle, Adv. Traning Subscription, & Diamond Support, (inv#INV-0223423), Apri 25 -Jury 25 412912025 IT Outsourcing, (Inv #732-429100), Apr 2025 4/2912025 Microsoft Azure Usage, (Inv #732-430340) Mar 2025 412912025 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-430558) Mar 2025 4129/2025 Standard Security Services, (Inv #732-429078), Apr 2025 4129/2025 AED - Inv58774-March 2024 4129/2025 Fortress Controls Q2: Invoice 245063 412912025 IVIL Office, Security Services, 4125125-5124125 4129/2025 ADP 401k Services March 2925-- Advice of Debit# 686534485 4129/2025 ADP: Payroll & WFN Monthly Few March 2025- All Staff 4/2912025 SamePage MR: April 2025 (INVA 090) 412912025 Depot, Shredding Services, (Inv #KJJB384), 3126125-4122/25 412912025 Moses Lake, Shredding Services, (Inv #KJJB384), 3/26125-4122/25 4130/2025 Megan Colton- ADP Screening & Selection Services (April 2025) Date: 5116)25 03:04:26 PM Page: 5 GL Code r f i GL Title Session ID r 8010 1 Professional Fees AP1056515 i 8100 Office Supplies AP1056094 8100 Office Supplies AP1056094 i 8100 i Office Supplies PRi AP1056431 j 8100 Office Supplies AP1056431 8200 Communication AP1056065 Expense 8200 Communication AP1056065 Expense d F 8200 Communication AP1056288 Expense 8200 Communication AP1056429 Expense f 8200 Communication AP1056429 Expense 8200 Communication API056431 Expense 8200 Communication AP1056438 Expense 8300 Postage & Shipping AP1056094 F 8300 Postage & Shipping AP1056431 4 { 8300 d Postage & Shipping AP1056448 8350 Dues & AP1055952 i Subscriptions 8350 Dues & AP1066094 Subscriptions 8350 Dues & AP1056094 Subscriptions Date: 511W5 03:04.26 PM I HOP'ESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Deport 652202310 - Sleep Center Operations-ML From 4/112025 Through 413012025 Divisi... Code Division Title Debit 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 61:5001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool Effective Credit Date Transaction Description 5.42 4/3012025 Rachel Kenstrud - ADP Screening & Selection Services (April 2025) 17.47 4f312025 CN-Office Supplies (March 2025) 0.66 41312025 Cs -Office Supplies (Mar 2025) 26.08 17.47 412912025 CN-Office Supplies (Maroh 2025) 1.24 0.65 4f2912025 Cs -Office Supplies (Mar 2025) 1.58 4/1612025 Annex, Internet Charges, 4116125-5/15125 8.82 411612025 Depot, Telephone & Internet Charges, 4/16125-5115/25 0.77 4/112025 Pictory Al - \ ideo Creator --march 2025 1.58 4/29/2025 Annex, Internet Charges, 4/ 16/25--5115125 27.01 8.82. 4/29/2025 Depot, Telephone & Intemet Charges, 4116125-5/15125 1.36 0.77 4129/2025 Pictory Al -Video Creator -march 2025 8.31 4129/2025 Internet Services, ML Office, 411 /25-4130/25 0.21 413/2025 CN-Grievance Response (March 2025) 0.21 4/29/2025 CN-Grievance Response (March 2025) 2.75 4f29/2' 025 LISPS, Customer Care, 75 Stamps, 4123/25 16.06 4/312025 Absorb LMS Subscription INVO0143149 (April 2025) 23.13 4f312025 Clockify Annual Subscription (3/31125 - 3/3112026 3.19 4/312025 CN Apple Care Annual Subscription HCFVV3'WF9LL (March 2025) Page: b HOPESOURCE Expanded General Ledger - BL- Sleep enter - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 41112025 Through 4130/2025 G L Divisi... Code GL Title Session ID Code Division Title Debit 8350 Dues & AP1056094 613001 Program Support - 3.19 Subscriptions Pool 8350 Dues & AP1056094 613001 Program Support - 3.19 Subscriptions Pool 8350 Dues & AP1056094 613001 Program Support: - 3.19 Subscriptions Peel 8360 Dues & AP1056174 613001 Program Support - 7.31 Subscriptions Pool 8350 Dues & AP1056270 513001 Program Support - 2.94 Subscriptions Pool 8350 Dins &. AP1056287 613001 Program Support- 3.19 Subscriptions Pool 8350 Dues & AP1056431 613001 Program Support - 23.28 Subscriptions Pool 8350 Dues & AP1056431 513001 Program Support - 4.76 Subscriptions Pohl 8350 Dues & AP1056431 613001 Program Support - 40.73 Subscriptions Pool 8350 Dues & AP1056431 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056431 613001 Program Support - 19.03 Subscriptions Pool Effective Credit Date 16.06 3.19 23.13 3.19 8350 Dues & AP1056431 613001 Program Support - 3.19 Subscriptions Pool 8350 Dues & AP1056431 613001 Program Support - 3.19 Subscriptions Pool 8350 Dues & AP1056431 613001 Program Support - 3.19 Subscriptions Pohl Transaction Description 41312025 CN Apple Care Annual Subscription J7FC9XNYK5 (March 2025) 41312025 CN Apple Care Annuai Subscription K6PY1XDXVS (March 2025) 41312025 CN Apple Care Annual Subscription LCWWJ4V2X6 (March 2025) 411412025 Megan Adobe; Aldridge Invoice #732-430171 March 2025) +Tax 4129/2025 CS-DropBox Annual Subscription (April 2025) 4128/2025 Apple Care + (March 2025) 412912025 Absorb LMS SubscOption l NVO0143149 (April 2025) 412912025 Apple Care + (MAr+ch 2025) 412912025 Clockify Annual Subscription (3/31125 - 313112026 412912025 GN Apple Care Annual Subscription HCFW3WF9LL (March 2025) 4129/2025 CN Apple Care Annual Subscription HCFW3WF9LL,J7FC9XNYK... LCVWVJ4V2X5 (March 2025) 4129/2025 CN Apple Care Annual Subscription J7FC9XNYK5 (March 2025) 4129/2025 CN Apple Care Annual Subscription K6RYIXDXV.5 (March 2025) 4/2912025 CN Apple Care Annual Subscription LCVWVJ4V2X6 (March 2025) Date: 5116125 03:04:25 PM Page: 7 HOPESOURCE Expanded General Ledger - BL- Sleep Center- Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 41112025 Through 4/30/2025 GL Divisi... Effective Code GL Title Session I D Code Division Title Debit Credit Date Transaction Description 8350 Dues & AP1056431 613001 Program Support - 0.32 412912025 CN-Grievance Response Subscriptions Pool (March 2025) 8350 Dues & AP1056431 613001 Program Support - 5.56 2.94 412912025 CS-DropBox Annual Subscriptions Pool Subscription (April 2025) 8350 Dues & AP1056431 613001 Program Support - 13.84 7.31 412912025 Began Adore; Aldridge Subscriptions Pool Invoice #732-430171 (March 2025) +Tax 8350 Dues & AP1056514 613001 Program Support - 9.04 412912025 Juan Andrade- Adobe Subscriptions Pool Aldridge Invoice #732-430606 (Apri12025) 8400 Rent - Space AP1055464 613001 Program Support - 32.93 4/112025 Annex Rent, Apr 2025 Lower County Pool 8400 gent - Space AP1056430 613001 Program Support - 67.97 32.93 412912025 Annex Rent, Apr 2025 Lower County Pool 8405 Utilities - Ellensburg AP1056441 613001 Program Support - 2.64 4/2912025 Annex utilities, 412125-512[25 Pool 8405 Utilities - Ellensburg AP1056442 613001 Program Support - 22.48 4/2912025 Depot Utilities, 412125-5025 Pool 8406 Utilities - Upper AP1056361 613001 Program Support - 14.83 4/2912025 ML Office, WIS1G Utilities, CcuntylOffsite Pool (3118125-4/18125) offices 8420 Repairs & AP1056150 613001 Program Support - 2.66 412112025 Depot, Fire Alarm Monitoring, Maintenance - Pool (Inv #92518), Q2-2025 General 8420 Repairs & AP1056151 613001 Program Support - 3.68 4121/2025 Depot, Monthly Pest Control, Maintenance - fool (Inv ##141930), Apr 2025 General 8420 Repairs & AP1056152 613001 Program Support - 1.66 4122/2025 [depot, Janitorial Supply Refill Maintenance - Pool Service, (Inv #4226395785), General Apr 2025 8420 Repairs & AP1066188 613001 Program Support - 55.31 4/2112025 ML Office, Plumbing Maintenance - Pool Services, (Inv #616508), General 4/16/25 8420 Repairs & AP1056201 613001 Program Support - 11.52 4/2312025 ML Office, Si -Monthly Pest Maintenance - Pool Control, (Inv #225955), Apr General 2025 8420 Repairs & AP1066244 613001 Program Support - 70.12 4128/2025 Depot, Cleaning Service, Maintenance - Pool (1NV0289). Apr 2025 General Date: 5f 16/25 03.04:26 PM Page: 8 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unpested Transactions Included In Report 652202310 - deep Center Operations-ML From 41112025 Through 4130/2025 GL Divisi... EfFective Cade GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8420 Repairs & AP1056249 613001 Program Support - 5.87 412912025 Annex, Meaning Services, Maintenance - Pohl (Inv #INV0290), Apr 2025 General 8420 Repairs & AP1056257 613001 Program Support - 0.81 412312025 Amazon, Headphones for Maintenance - Pool Perry, 419125 General 8420 Repairs & AP1056426 613001 Program Support - 49.41 4/2812025 ML Office, Meaning Services, Maintenance - Pool (Inv #20252141), Apr 2025 General 8420 Repairs & AP1056430 613001 Program Support - 0.81 412912025 Amazon, Headphones for Maintenance - Pool berry, 419125 General 8420 Repairs & AP1056430 613001 Program Support - 10.33 5.87 412912025 Annex, Cleaning Services, Maintenance - Pool (Inv #IN1t0290), Apr 2025 General 8420 Repairs & AP1056430 613001 Program Support- 123.47 70.12 4/2912025 Depot, Cleaning Service, Maintenance - Pool (IN0289), Apr 2025 Genera[ 8420 Repairs & API056430 613001 Program Support - 4.69 2.66 4/29/2025 Depot, Fire Alarm .(Monitoring, Maintenance - Pool (Inv #92518), 02 2025 General 8420 Repairs & AP1056430 613001 Program Support - 2.92 1.66 4129/2025 Depot, ,Janitorial Supply Refill Maintenance - Pool Service, (Inv #42260395785), General Apr 2025 8420 Repairs & AP1056430 613001 Program Support - 6.48 3.68 4/2912025 Depot, Monthly Pest Control, Maintenance - Pool (Inv #141930), Apr 2025 General 8420 Repairs & AP[056430 613001 Program Support - 13.85 11.52 412912025 NIL Offce, Bi-Monthly Pest Maintenance - Pool Control, (Inv #225955), Apr General 2025 8420 Repairs & AP1056430 613001 Program Support - 66.49 55.31 412912025 ML Office, Plumbing Maintenance - Pool Services, (Inv #616508), General 4/16125 8420 repairs & AP1056434 613001 Program Support - 0.34 4/2912025 Depot, Paper Tags/Ring, Trx Maintenance - Pool ##A4392481F 4115/25 General 842€3 Repairs & AP1056443 613001 Program Support - 0.25 4129/2025 Annex, Flapper, Maintenance - Pool (inv#333440), 4115125 General Date: 5/16/25 03.04:26 PWI r Page. 9 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations -ILL From 4/112025 Through 413012025 GL. Divisi... Effective Code GL`Title Session ICE Code Division Title Debit Credit Date Transaction Description 8420 Repairs & AP1056443 613001 Program Support - 1.25 4/2912025 Depot, Batteries, Maintenance - Pool (Inv#334161), 4/25/25 General 8450 Insurance Expense API056432 613001 Program Support - 382.52 413012025 Liability and Commercial Pool Insurance - March/April 2025 - Genera[ 8450 Insurance Expense AP1056432 613001 Program Support - 18.65 413012025 Liability and Commercial Pool Insurance - March/April 2025 - ML 8650 Photocopy Expense AP1056153 613001 Program Support - 5.69 412212025 Printer Usage & Maint, Depot Pool (#2JG03306 & #2KK05679) 3122/25-4121125 8650 Photocopy Expense AP1056430 613001 Program Support - 10.01 5.69 4129/2025 Printer Usage & Maim, Depot Pool (#2JG03306 & #2XK05679) 3122/25-4/21 /25 8650 Photocopy Expense AP.1056444 613001 Program Support - 2.15 4/2912025 Printer Usage & Maint, Depot Pool {#2WU10195} 4I1125-4130125 8650 Photocopy Expense AP1056444 613001 Program Support -- 1.01 412912025 Printer Usage & Maint, ML Pool (#2WU09760), 411/25-4130/25 8650 Photocopy Expense AP1056445 613001 Program Support - 0.57 4125/2025 Printer Usage & Maint, ML Pool (#35A47197) 3/24125-4123125 8660 Printing & AP[056273 613001 Program Support - 7.44 41/7/2025 CO Brochures 250 - April 2025 Publications Pool 8660 Printing & API056431 613001 Program Support - 13.09 7.44 4/29/2025 GC Brochures 250 - April 2025 Publications Pool 8660 Printing & AP1056523 613001 Program Support - 2.19 413012025 Alice Legal Slav Cards -April Publications Pool 2025 8660 Printing & AP1056523 613001 Program Support - 4.69 4/3012025 Appointment cards for ML Publications Pool and Were --April 2025 8805 Vehicle Gas & Oil JV003151 613001 Program Support - 279.23 4/2912025 Vehicle Mileage: Allocation - Pool Apr 2025 8990 Interest Expenses AP1056309 613001 Program Support - 86.62 4/2512025 Loan Statement for Moses Pool Lake Office - April 2025 8997 Depreciation ,JV003153 613001 Program Support - 631.86 413012025 Depreciation -April 2025- Expenses Pool Depot 8997 Depreciation JV003154 613001 Program Support - 173.38 4116/2025 Depreciation April 2025 - ML Expenses Pool office 8998 Property Tax AP[056097 613001 Program Support - 182.56 4116/2025 ML Office, 2025 Property Poo[ Takes, (Parcel #110929008) Date: 5/ 16126 (13704:26 PM Page: 10 I HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 4f112025 Through 413012025 GL Divisi... Code GL Title Session ID Code Division Title 8998 Property Tax AP1055430 613001 Program Support - Pool 8998 Property Tax AP1056437 613001 Program Support - Pool ` Balan... Program Support - CIP2- Va C� 513001 Pool Balance 652202310 - Sleep Center Operations-ML Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Effective Debit Credit Date Transaction Description 219.45 182.56 4/2912025 ML Office, 2025 Property Taxes, (Parcel #110929008) 54.11 4/2912025 Annex, 2025 Property Tax Reimbursement 7,966-33 2,048.38_ Transaction Total 5,917.95 36,178.77 0.00 0.00 40, 917.14 4,738.37 40, 917.14 4,738.37 36,178.77 Date: 5[76I25 03:04:25 PM Page: I